Smartleaf Asset Management LLC Portfolio Holdings

Smartleaf Asset Management LLC

  • $824 Billion
  • Q3 2024

Smartleaf Asset Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $824 Billion distributed in 2904 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $30.3B, Microsoft Corp with a value of $27B, Vanguard Mega Cap Value with a value of $26.5B, Nvidia Corp with a value of $23.8B, and Amazon Com Inc with a value of $13.2B.

Examining the 13F form we can see an increase of $214B in the current position value, from $610B to 824B.

Smartleaf Asset Management LLC is based out at Boston, MA

Below you can find more details about Smartleaf Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $824 Billion
ETFs: $290 Billion
Technology: $142 Billion
Financial Services: $67.8 Billion
Healthcare: $59.3 Billion
Consumer Cyclical: $48.9 Billion
Industrials: $40.6 Billion
Communication Services: $38.3 Billion
Consumer Defensive: $29.6 Billion
Other: $50.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.41B
$32.5 Million 0.0% of portfolio
511
Q3 2024 Reduced 87.12%
$4.88B
$3.43 Million 0.0% of portfolio
321
Q3 2024 Added 453.45%
$1.27B
$12.4 Million 0.0% of portfolio
741
Q3 2024 Added 29.32%
$1.3B
$581,000 0.0% of portfolio
12
Q3 2024 New
$10.5B
$4.48 Million 0.0% of portfolio
233
Q3 2024 Added 1,356.25%
$5.68B
$15.7 Million 0.0% of portfolio
170
Q3 2024 Added 55.96%
$5.78B
$31 Million 0.0% of portfolio
219
Q3 2024 Reduced 7.2%
$4.06B
$39.6 Million 0.0% of portfolio
240
Q3 2024 Added 21.21%
$3.21B
$3.12 Million 0.0% of portfolio
11
Q3 2024 New
$436M
$718,000 0.0% of portfolio
48
Q3 2024 New
$360M
$214,000 0.0% of portfolio
9
Q3 2024 New
$4.99B
$8.68 Million 0.0% of portfolio
265
Q3 2024 Reduced 5.02%
$7.81B
$12.2 Million 0.0% of portfolio
187
Q3 2024 Added 83.33%
$3.48B
$11.1 Million 0.0% of portfolio
147
Q3 2024 Added 30.09%
$990M
$9.55 Million 0.0% of portfolio
1,791
Q3 2024 Reduced 2.13%
$4.48B
$2.86 Million 0.0% of portfolio
639
Q2 2024 New
$4.08B
$5.79 Million 0.0% of portfolio
232
Q3 2024 Added 337.74%
$411M
$7.45 Million 0.0% of portfolio
529
Q3 2024 New
$180M
$692,000 0.0% of portfolio
322
Q3 2024 New
$3.76B
$22 Million 0.0% of portfolio
493
Q3 2024 Added 584.72%
$1.58B
$10.2 Million 0.0% of portfolio
659
Q3 2024 Added 20.7%
$1.29B
$5.34 Million 0.0% of portfolio
210
Q3 2024 Added 9.38%
$820M
$2.16 Million 0.0% of portfolio
375
Q3 2024 Added 504.84%
$4.47B
$3.89 Million 0.0% of portfolio
34
Q3 2024 Added 36.0%
$1.06B
$969,000 0.0% of portfolio
28
Q3 2024 Reduced 28.21%
$6.81B
$11.4 Million 0.0% of portfolio
417
Q3 2024 Added 121.81%
$3.26B
$4.22 Million 0.0% of portfolio
224
Q3 2024 Added 38.27%
$2.03B
$566,000 0.0% of portfolio
22
Q2 2024 New
$5.63B
$31.7 Million 0.0% of portfolio
965
Q3 2024 Added 131.97%
$979M
$9.13 Million 0.0% of portfolio
916
Q3 2024 Added 86.18%
$3.53B
$11 Million 0.0% of portfolio
222
Q3 2024 Added 174.07%
-
$8.2 Million 0.0% of portfolio
-
Q3 2024 Added 113.58%
-
$11.8 Million 0.0% of portfolio
-
Q3 2024 Added 281.25%
$8.65B
$14.2 Million 0.0% of portfolio
201
Q3 2024 Added 509.09%
$6B
$32.8 Million 0.0% of portfolio
388
Q3 2024 Added 125.58%
$2.57B
$9.86 Million 0.0% of portfolio
224
Q3 2024 Added 72.31%
$1.03B
$2.28 Million 0.0% of portfolio
355
Q3 2024 Added 22.41%
$18.9B
$33.1 Million 0.0% of portfolio
125
Q3 2024 Added 468.18%
$721M
$176,000 0.0% of portfolio
7
Q3 2024 New
$1.18B
$3.64 Million 0.0% of portfolio
139
Q3 2024 Added 16.81%
$3.82B
$4.04 Million 0.0% of portfolio
167
Q3 2024 Added 221.15%
$7.42B
$1.53 Million 0.0% of portfolio
83
Q3 2024 Added 31.75%
$4.24B
$24.6 Million 0.0% of portfolio
368
Q3 2024 Added 142.11%
$23.8B
$21.9 Million 0.0% of portfolio
192
Q3 2024 Added 308.51%
$13B
$38.9 Million 0.0% of portfolio
359
Q3 2024 Added 232.41%
$596M
$2.51 Million 0.0% of portfolio
107
Q3 2024 Added 20.22%
$4.59B
$15 Million 0.0% of portfolio
438
Q3 2024 Added 6.83%
$1.75B
$2.45 Million 0.0% of portfolio
51
Q3 2024 Added 37.84%
$6.44B
$12.6 Million 0.0% of portfolio
34
Q3 2024 Added 61.9%

Summary

  • Portfolio
  • No. of Stocks 2,904
  • Current Value $824 Billion
  • Prior Value $610 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 290 stocks
  • Additional Purchases 1,919 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 449 stocks
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